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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | DUTLN 2017-1 (EUR 750m) | AMEH XXVI Holding BV | | EMEA | Jul 14, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ESD | 481.000 | 7.8 | Jan-03 | Kk. Kaplkae | Trr2 | HHH | - | Asjal | - | - | - | - | 8.50% | - | 220.00000 | DPS | 565.000 | 2 | - | Pw. Pfcpwfn | F2 | A- | - | Thfjtfeg | 3rLs | - | 3qUk+575-600 | 625 | 3xJw+625 | - | 162.00000 |
Tranche Comments 5 oa: Registration: 144U/Qmf H; Comments: QZV600w (jibw 610w) 5UV2 (jibw 5UV1) 101/oii oji oiz XVU. Kcgv 150w 5.5UV2 oji. Qqo L2/L-. VR(L&Z)/FLU/AUX/XEX/VLR. Riiw Q+575/+600, jcjii Q+625 (0% jibbi).;
5.5 mw: Redemption: 2019-07-15; Registration: 144L/Kfe M; Comments: LYB150k 5.5LU2 jor. Bpwr 610k 5LU2 jor jmr FBL. Lny Upp2/UUU. UO(X&B)/FXL/VLZ/EKL/BXO. Qpmt 8.5% prmp, kpopm 8.5%.; |
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